Bond DZ Bank 1.23% ( DE000DD5AXS4 ) in EUR

Issuer DZ Bank
Market price refresh price now   81.41 %  ▼ 
Country  Germany
ISIN code  DE000DD5AXS4 ( in EUR )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 23/06/2027 ( In 274 days )
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AXS4, pays a coupon of 1.23% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2028
DateClean price
07/08/2024100.00%
30/12/202386.15%
12/08/202380.26%
19/07/202380.26%
25/06/202380.26%
01/06/202380.26%
08/05/202380.26%
14/04/202380.26%
21/03/202380.26%
26/02/202380.26%
03/02/202380.26%
11/01/202380.26%
19/12/202280.26%
27/11/202281.19%
04/11/202278.34%
16/10/202277.12%
28/09/202276.50%
10/09/202280.34%
25/08/202281.03%
09/08/202282.83%
24/07/202281.68%
08/07/202281.41%